D. E. Shaw & Co., Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$60.5B
Holdings
2,486
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RRDEURDONNELLEY R R & SONS CO | 1,506,665 | $568.3M | 0.94% | Put |
| 502 | CALYCALLAWAY GOLF CO | 44,409 | $568.0M | 0.94% | |
| 503 | OFGOFG BANCORP | 167,687 | $567.1M | 0.94% | |
| 504 | PKGPACKAGING CORP AMER | 89,963 | $566.5M | 0.94% | Put |
| 505 | LSCCLATTICE SEMICONDUCTOR CORP | 84,972 | $566.0M | 0.94% | |
| 506 | RMBS*RAMBUS INC DEL | 222,935 | $566.0M | 0.94% | |
| 507 | DDD3-D SYS CORP DEL | 30,200 | $565.0M | 0.93% | Call |
| 508 | HLITHARMONIC INC | 107,658 | $565.0M | 0.93% | |
| 509 | HBC2HSBC HLDGS PLC | 85,094 | $564.4M | 0.93% | Put |
| 510 | ENSENERSYS | 177,298 | $563.3M | 0.93% | |
| 511 | —CHANGYOU COM LTD | 157,207 | $561.5M | 0.93% | Put |
| 512 | —GREEN BANCORP INC | 28,924 | $561.0M | 0.93% | |
| 513 | AATAMERICAN ASSETS TR INC | 176,360 | $560.4M | 0.93% | |
| 514 | —NEWSTAR FINANCIAL INC | 53,241 | $559.0M | 0.92% | |
| 515 | —BLUE HILLS BANCORP INC | 31,161 | $558.0M | 0.92% | |
| 516 | —COBIZ FINANCIAL INC | 32,050 | $558.0M | 0.92% | |
| 517 | —TEEKAY TANKERS LTD | 296,841 | $558.0M | 0.92% | |
| 518 | NVTA1EURINVITAE CORP | 58,177 | $556.0M | 0.92% | |
| 519 | —FIVE PRIME THERAPEUTICS INC | 18,468 | $556.0M | 0.92% | |
| 520 | —NRG YIELD INC | 31,541 | $555.0M | 0.92% | |
| 521 | —KATE SPADE & CO | 30,000 | $555.0M | 0.92% | Call |
| 522 | LTM1GBPLATAM AIRLS GROUP S A | 50,000 | $554.0M | 0.92% | Call |
| 523 | ROCKGIBRALTAR INDS INC | 66,749 | $553.8M | 0.92% | |
| 524 | 51AAMERICAN PUBLIC EDUCATION IN | 120,302 | $553.3M | 0.92% | |
| 525 | IBKRINTERACTIVE BROKERS GROUP IN | 14,771 | $553.0M | 0.91% | |
| 526 | —FAIRMOUNT SANTROL HLDGS INC | 141,322 | $551.0M | 0.91% | |
| 527 | HPPHUDSON PAC PPTYS INC | 475,134 | $549.7M | 0.91% | |
| 528 | YUSDALLEGHANY CORP DEL | 21,086 | $547.0M | 0.90% | Put |
| 529 | —MB FINANCIAL INC NEW | 12,418 | $547.0M | 0.90% | |
| 530 | KROKRONOS WORLDWIDE INC | 30,000 | $547.0M | 0.90% | Call |
| 531 | —CHINA BIOLOGIC PRODS INC | 4,827 | $546.0M | 0.90% | |
| 532 | —SHIP FINANCE INTERNATIONAL L | 114,992 | $545.0M | 0.90% | Call |
| 533 | SFSTIFEL FINL CORP | 49,108 | $544.7M | 0.90% | |
| 534 | CTRACABOT OIL & GAS CORP | 1,686,500 | $543.8M | 0.90% | Put |
| 535 | INSWINTERNATIONAL SEAWAYS INC | 25,007 | $542.0M | 0.90% | |
| 536 | ATKRATKORE INTL GROUP INC | 100,969 | $541.7M | 0.90% | |
| 537 | JT5MUELLER WTR PRODS INC | 46,065 | $538.0M | 0.89% | |
| 538 | —QAD INC | 16,614 | $532.0M | 0.88% | |
| 539 | —FRANCESCAS HLDGS CORP | 48,502 | $531.0M | 0.88% | |
| 540 | STZCONSTELLATION BRANDS INC | 234,999 | $529.0M | 0.88% | Put |
| 541 | NVCRNOVOCURE LTD | 30,589 | $529.0M | 0.88% | |
| 542 | —TESCO CORP | 118,887 | $529.0M | 0.88% | |
| 543 | BJRIBJS RESTAURANTS INC | 14,209 | $529.0M | 0.88% | |
| 544 | BACVERIZON COMMUNICATIONS INC | 11,832,463 | $528.4M | 0.87% | Put |
| 545 | MCHPMICROCHIP TECHNOLOGY INC | 355,089 | $527.9M | 0.87% | Put |
| 546 | SBG1SEACOAST BKG CORP FLA | 128,548 | $527.6M | 0.87% | |
| 547 | AIGAMERICAN INTL GROUP INC | 1,545,575 | $527.2M | 0.87% | Put |
| 548 | LLOEWS CORP | 11,255 | $527.0M | 0.87% | |
| 549 | OKEONEOK INC NEW | 94,340 | $526.4M | 0.87% | Call |
| 550 | SBCSABRA HEALTH CARE REIT INC | 21,835 | $526.0M | 0.87% | |
| 551 | —CLEAR CHANNEL OUTDOOR HLDGS | 108,348 | $525.0M | 0.87% | |
| 552 | GEFGREIF INC | 9,402 | $524.0M | 0.87% | |
| 553 | ICUIICU MED INC | 3,040 | $524.0M | 0.87% | |
| 554 | MCDMCDONALDS CORP | 3,415,796 | $523.2M | 0.87% | Put |
| 555 | —FIRST CONN BANCORP INC MD | 20,260 | $520.0M | 0.86% | |
| 556 | HUNHUNTSMAN CORP | 95,398 | $518.9M | 0.86% | Call |
| 557 | SYNASYNAPTICS INC | 35,924 | $518.3M | 0.86% | Call |
| 558 | GU9GUESS INC | 40,500 | $518.0M | 0.86% | Put |
| 559 | LPI1EURLAREDO PETROLEUM INC | 724,014 | $517.1M | 0.86% | |
| 560 | WSBFWATERSTONE FINL INC MD | 27,409 | $517.0M | 0.86% | |
| 561 | SHOPSHOPIFY INC | 85,872 | $517.0M | 0.86% | Put |
| 562 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 871,930 | $516.8M | 0.85% | |
| 563 | FDSFACTSET RESH SYS INC | 3,100 | $515.0M | 0.85% | Put |
| 564 | —GENERAL FIN CORP DEL | 100,000 | $515.0M | 0.85% | |
| 565 | CBNABRIDGE BANCORP INC | 15,394 | $513.0M | 0.85% | |
| 566 | CMCOCOLUMBUS MCKINNON CORP N Y | 113,447 | $510.4M | 0.84% | Put |
| 567 | —SYNTEL INC | 30,000 | $509.0M | 0.84% | Call |
| 568 | HOMEAT HOME GROUP INC | 21,728 | $506.0M | 0.84% | |
| 569 | MTORMERITOR INC | 30,449 | $506.0M | 0.84% | |
| 570 | BKUBANKUNITED INC | 247,013 | $504.8M | 0.84% | |
| 571 | JBLUJETBLUE AIRWAYS CORP | 438,233 | $504.5M | 0.83% | |
| 572 | FITBFIFTH THIRD BANCORP | 1,151,527 | $504.4M | 0.83% | Call |
| 573 | —GAMCO INVESTORS INC | 17,033 | $504.0M | 0.83% | |
| 574 | SPGIS&P GLOBAL INC | 3,443,312 | $502.7M | 0.83% | |
| 575 | PRAPROASSURANCE CORP | 8,256 | $502.0M | 0.83% | |
| 576 | —ISTAR INC | 41,708 | $502.0M | 0.83% | |
| 577 | IMKTAINGLES MKTS INC | 15,067 | $502.0M | 0.83% | |
| 578 | JPMJPMORGAN CHASE & CO | 5,488,214 | $501.6M | 0.83% | Put |
| 579 | LFCUSDCHINA LIFE INS CO LTD | 164,000 | $501.0M | 0.83% | |
| 580 | —TESARO INC | 179,700 | $500.7M | 0.83% | Put |
| 581 | —MEDIDATA SOLUTIONS INC | 6,400 | $500.0M | 0.83% | Put |
| 582 | —ORCHID IS CAP INC | 50,676 | $500.0M | 0.83% | |
| 583 | ANATUSDAMERICAN NATL INS CO | 4,284 | $499.0M | 0.83% | |
| 584 | KYOCYKYOCERA CORP | 8,563 | $499.0M | 0.83% | |
| 585 | HQYHEALTHEQUITY INC | 10,000 | $498.0M | 0.82% | Put |
| 586 | MAAMID AMER APT CMNTYS INC | 67,701 | $497.6M | 0.82% | |
| 587 | NTBBANK OF NT BUTTERFIELD&SON L | 87,186 | $497.5M | 0.82% | |
| 588 | FBNCFIRST BANCORP N C | 15,798 | $494.0M | 0.82% | |
| 589 | —ALLEGIANCE BANCSHARES INC | 12,904 | $494.0M | 0.82% | |
| 590 | AMBAAMBARELLA INC | 138,813 | $492.3M | 0.81% | Put |
| 591 | SRESEMPRA ENERGY | 76,567 | $491.1M | 0.81% | |
| 592 | —IBERIABANK CORP | 6,000 | $489.0M | 0.81% | Call |
| 593 | TXM1TRAVELZOO | 44,585 | $488.0M | 0.81% | |
| 594 | —RITE AID CORP | 1,862,494 | $486.0M | 0.80% | Put |
| 595 | —NEW MEDIA INVT GROUP INC | 36,058 | $486.0M | 0.80% | |
| 596 | MXIMMAXIM INTEGRATED PRODS INC | 832,247 | $485.9M | 0.80% | Call |
| 597 | UHALAMERCO | 1,323 | $485.0M | 0.80% | |
| 598 | CENXCENTURY ALUM CO | 1,174,575 | $484.8M | 0.80% | Call |
| 599 | ABTABBOTT LABS | 717,430 | $483.4M | 0.80% | Put |
| 600 | CALCALERES INC | 204,105 | $483.2M | 0.80% |